FLEX LNG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	339.66	347.64	356.35	371.02	347.92	343.45
Revenue Growth (YoY)	-4.20%	-2.44%	-3.96%	6.64%	1.30%	108.83%
Cost of Revenue	91.6	87.25	73.29	70.04	65.93	64.57
Gross Profit	248.06	260.39	283.06	300.99	281.99	278.88
Selling, General & Admin	7.99	7.97	9.79	10.47	9.15	7.89
Depreciation & Amortization Expenses	77.32	76.62	75.48	73.36	72.22	69.83
Operating Income	162.75	175.8	197.79	217.16	200.62	201.16
Interest Income	4	4.09	4.47	4.87	2.01	0.04
Interest Expense	-90.61	-92.63	-105.59	-108.72	-76.6	-56.22
Other Non-Operating Income (Expense)	-0.47	-12.37	21.14	6.82	62.12	17.33
Total Non-Operating Income (Expense)	-87.08	-100.91	-79.98	-97.04	-12.48	-38.85
Pretax Income	75.67	74.9	117.82	120.12	188.14	162.3
Provision for Income Taxes	0.07	0.08	0.13	0.08	0.1	0.1
Net Income	75.6	74.82	117.68	120.04	188.04	162.21
Net Income to Common	75.6	74.82	117.68	120.04	188.04	162.21
Net Income Growth	-26.74%	-36.43%	-1.96%	-36.16%	15.93%	1901.30%
Shares Outstanding (Basic)	54	54	54	54	53	53
Shares Outstanding (Diluted)	54	54	54	54	54	53
Shares Change (YoY)	0.12%	0.11%	0.08%	0.86%	0.34%	-1.72%
EPS (Basic)	1.40	1.38	2.19	2.24	3.53	3.04
EPS (Diluted)	1.40	1.38	2.18	2.22	3.51	3.04
EPS Growth	-26.70%	-36.70%	-1.80%	-36.75%	15.46%	1926.67%
Shares Outstanding	54.09	54.09	54.09	53.74	53.68	53.13
Free Cash Flow	110.24	140.74	182.8	175.03	219.88	-51.09
Free Cash Flow Growth	-21.67%	-23.01%	4.44%	-20.39%	-	-
Free Cash Flow Per Share	2.04	2.60	3.38	3.24	4.11	-0.96
Dividends Per Share	3.000	3.000	3.000	3.000	3.000	2.300
Dividend Growth	-	-	-	-	30.44%	475.00%
Gross Margin	73.03%	74.90%	79.43%	81.12%	81.05%	81.20%
Operating Margin	47.92%	50.57%	55.51%	58.53%	57.66%	58.57%
Profit Margin	22.26%	21.52%	33.02%	32.35%	54.05%	47.23%
FCF Margin	32.46%	40.48%	51.30%	47.18%	63.20%	-14.88%
EBITDA	240.07	252.42	273.28	290.52	272.84	270.99
EBITDA Margin	70.68%	72.61%	76.69%	78.30%	78.42%	78.90%
EBIT	162.75	175.8	197.79	217.16	200.62	201.16
EBIT Margin	47.92%	50.57%	55.51%	58.53%	57.66%	58.57%
Effective Tax Rate	0.10%	0.11%	0.11%	0.06%	0.05%	0.06%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.